Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
SRE holding history
Sempra in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRE overviewAll 13F holders of SREFull Q2 2026 holdings
- Shares (Q2 2026)
- 262
- Value
- $24.3K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 262 | $24.3K | <0.1% | −556−68.0% | Reduced | Holders |
| Q1 2026 | 818 | $79.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 818 | $72.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 818 | $73.6K | <0.1% | +212+35.0% | Added | Holders |
| Q2 2025 | 606 | $45.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 606 | $43.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 606 | $53.2K | <0.1% | −5,268−89.7% | Reduced | Holders |
| Q3 2024 | 5,874 | $491.3K | <0.1% | −3,486−37.2% | Reduced | Holders |
| Q2 2024 | 9,360 | $711.9K | <0.1% | −589−5.9% | Reduced | Holders |
| Q1 2024 | 9,949 | $718.0K | 0.1% | −9,162−47.9% | Reduced | Holders |
| Q4 2023 | 19,111 | $1.42M | 0.1% | −189−1.0% | Reduced | Holders |
| Q3 2023 | 19,300 | $1.30M | 0.1% | +916+5.0% | AddedConverted for a 2-for-1 split | Holders |
| Q2 2023 | 9,192 | $1.33M | 0.1% | +855+10.3% | Added | Holders |
| Q1 2023 | 8,337 | $1.26M | 0.1% | +169+2.1% | Added | Holders |
| Q4 2022 | 8,168 | $1.26M | 0.1% | +872+12.0% | Added | Holders |
| Q3 2022 | 7,296 | $1.09M | 0.1% | +7,296 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −6,117−100.0% | Sold out | Holders |
| Q1 2022 | 6,117 | $1.04M | 0.1% | +5,942+3,395.4% | Added | Holders |
| Q4 2021 | 175 | $23.0K | <0.1% | +55+45.8% | Added | Holders |
| Q3 2021 | 120 | $15.0K | <0.1% | +120 | New | Holders |